Erste Group Bank AG (EBS) - Total Liabilities
Based on the latest financial reports, Erste Group Bank AG (EBS) has total liabilities worth €409.72 Billion EUR (≈ $479.00 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Erste Group Bank AG to track the company's year-over-year net asset growth rate.
Erste Group Bank AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Erste Group Bank AG's total liabilities have evolved over time, based on quarterly financial data. See EBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Erste Group Bank AG Competitors by Total Liabilities
The table below lists competitors of Erste Group Bank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holcim AG
SW:HOLN
|
Switzerland | CHF17.52 Billion |
|
Block, Inc
NYSE:XYZ
|
USA | $18.31 Billion |
|
Yum! Brands Inc
NYSE:YUM
|
USA | $15.49 Billion |
|
CBRE Group Inc Class A
NYSE:CBRE
|
USA | $21.31 Billion |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $178.24 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$10.65 Billion |
|
Haleon plc
NYSE:HLN
|
USA | $16.12 Billion |
|
Legrand SA
PA:LR
|
France | €9.69 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Erste Group Bank AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EBS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Erste Group Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erste Group Bank AG (2002–2025)
The table below shows the annual total liabilities of Erste Group Bank AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €333.91 Billion ≈ $390.38 Billion |
+3.39% |
| 2024-12-31 | €322.97 Billion ≈ $377.58 Billion |
+4.64% |
| 2023-12-31 | €308.65 Billion ≈ $360.85 Billion |
+3.38% |
| 2022-12-31 | €298.56 Billion ≈ $349.05 Billion |
+5.16% |
| 2021-12-31 | €283.91 Billion ≈ $331.93 Billion |
+11.35% |
| 2020-12-31 | €254.98 Billion ≈ $298.10 Billion |
+13.22% |
| 2019-12-31 | €225.22 Billion ≈ $263.30 Billion |
+3.35% |
| 2018-12-31 | €217.92 Billion ≈ $254.78 Billion |
+7.68% |
| 2017-12-31 | €202.37 Billion ≈ $236.59 Billion |
+5.61% |
| 2016-12-31 | €191.62 Billion ≈ $224.03 Billion |
+3.62% |
| 2015-12-31 | €184.93 Billion ≈ $216.21 Billion |
+1.14% |
| 2014-12-31 | €182.84 Billion ≈ $213.76 Billion |
-1.22% |
| 2013-12-31 | €185.09 Billion ≈ $216.39 Billion |
-6.27% |
| 2012-12-31 | €197.49 Billion ≈ $230.88 Billion |
+4.60% |
| 2011-12-31 | €188.81 Billion ≈ $220.74 Billion |
0.00% |
| 2010-12-31 | €188.81 Billion ≈ $220.74 Billion |
+1.74% |
| 2009-12-31 | €185.59 Billion ≈ $216.97 Billion |
-2.50% |
| 2008-12-31 | €190.35 Billion ≈ $222.53 Billion |
+0.65% |
| 2007-12-31 | €189.12 Billion ≈ $221.10 Billion |
+10.72% |
| 2006-12-31 | €170.80 Billion ≈ $199.68 Billion |
+38.97% |
| 2003-12-31 | €122.91 Billion ≈ $143.69 Billion |
+5.94% |
| 2002-12-31 | €116.02 Billion ≈ $135.64 Billion |
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About Erste Group Bank AG
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. It offers savings and current accounts, and term deposit products; consumer credit and mortgage lending; commercial real estate, investment loan, acquisition and leveraged finance, project finance, and product neutral financial advice; and factoring, accounts receivable … Read more